Vault-13

Dala Group, LLC

HOFFMAN ESTATES, IL · CIK 2129058 · 13F filing filed 2026-06-18

SEC-registered investment adviser since 2023 · limited liability company

$115.4m reported value
72positions
52.8%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL A GOOGL GOOGL 42,521 $13.3m11.53% 11.53% First filing
2 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 46,719 $10.3m8.89% 8.89% First filing
3 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO XMMO 44,290 $6.1m5.31% 5.31% First filing
4 DBX ETF TR XTRACK MSCI EAFE DBEF DBEF 124,993 $6.0m5.21% 5.21% First filing
5 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 8,755 $5.5m4.76% 4.76% First filing
6 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 45,944 $4.8m4.14% 4.14% First filing
7 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 164,986 $4.5m3.92% 3.92% First filing
8 VANGUARD INDEX FDS MID CAP ETF VO VO 12,483 $3.6m3.14% 3.14% First filing
9 MERCADOLIBRE INC COM MELI MELI 1,736 $3.5m3.03% 3.03% First filing
10 AMAZON COM INC COM AMZN AMZN 14,275 $3.3m2.85% 2.85% First filing
11 JPMORGAN CHASE & CO COM JPM JPM 10,022 $3.2m2.80% 2.80% First filing
12 SPDR S&P 500 ETF TR TR UNIT SPY SPY 4,075 $2.8m2.41% 2.41% First filing
13 APPLE INC COM AAPL AAPL 10,095 $2.7m2.38% 2.38% First filing
14 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 24,976 $2.5m2.21% 2.21% First filing
15 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 16,560 $2.4m2.07% 2.07% First filing
16 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 30,485 $2.2m1.89% 1.89% First filing
17 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 23,439 $2.1m1.80% 1.80% First filing
18 HOME DEPOT INC COM HD HD 5,960 $2.1m1.78% 1.78% First filing
19 MARKEL GROUP INC COM MKL MKL 901 $1.9m1.68% 1.68% First filing
20 VANGUARD INDEX FDS SMALL CP ETF VB VB 7,057 $1.8m1.58% 1.58% First filing
21 NVIDIA CORPORATION COM NVDA NVDA 9,580 $1.8m1.55% 1.55% First filing
22 ISHARES TR ISHARES SEMICDTR SOXX SOXX 5,525 $1.7m1.44% 1.44% First filing
23 MICROSOFT CORP COM MSFT MSFT 3,197 $1.5m1.34% 1.34% First filing
24 WISDOMTREE TR US SMALLCAP FUND EES EES 26,569 $1.5m1.31% 1.31% First filing
25 MASTERCARD INCORPORATED CL A MA MA 2,496 $1.4m1.23% 1.23% First filing
26 ALPHABET INC CAP STK CL C GOOG GOOG 3,825 $1.2m1.04% 1.04% First filing
27 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 5,413 $1.1m0.99% 0.99% First filing
28 WISDOMTREE TR INDIA ERNGS FD EPI EPI 22,285 $1.0m0.89% 0.89% First filing
29 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 30,655 $1.0m0.88% 0.88% First filing
30 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,727 $978.1k0.85% 0.85% First filing
31 RBB FD INC MOTLEY FOL ETF TMFC TMFC 12,342 $885.8k0.77% 0.77% First filing
32 ISHARES TR CORE US AGGBD ET AGG AGG 8,405 $839.5k0.73% 0.73% First filing
33 VISA INC COM CL A V V 2,247 $788.0k0.68% 0.68% First filing
34 DIGITAL RLTY TR INC COM DLR DLR 4,772 $738.2k0.64% 0.64% First filing
35 AXON ENTERPRISE INC COM AXON AXON 1,250 $709.9k0.61% 0.61% First filing
36 ISHARES TR EAFE SML CP ETF SCZ SCZ 9,003 $698.0k0.60% 0.60% First filing
37 NEXTERA ENERGY INC COM NEE NEE 8,657 $695.0k0.60% 0.60% First filing
38 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,404 $664.5k0.58% 0.58% First filing
39 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 2,136 $645.3k0.56% 0.56% First filing
40 CATERPILLAR INC COM CAT CAT 1,018 $583.1k0.51% 0.51% First filing
41 ROLLINS INC COM ROL ROL 9,047 $543.0k0.47% 0.47% First filing
42 WASTE MGMT INC DEL COM WM WM 2,331 $512.1k0.44% 0.44% First filing
43 JOHNSON & JOHNSON COM JNJ JNJ 2,147 $444.3k0.38% 0.38% First filing
44 SCHWAB CHARLES CORP COM SCHW SCHW 4,370 $436.6k0.38% 0.38% First filing
45 UNITEDHEALTH GROUP INC COM UNH UNH 1,299 $428.9k0.37% 0.37% First filing
46 SALESFORCE INC COM CRM CRM 1,478 $391.5k0.34% 0.34% First filing
47 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 2,137 $379.1k0.33% 0.33% First filing
48 META PLATFORMS INC CL A META META 572 $377.4k0.33% 0.33% First filing
49 OWENS CORNING NEW COM OC OC 3,253 $364.0k0.32% 0.32% First filing
50 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 707 $355.4k0.31% 0.31% First filing
51 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,424 $350.5k0.30% 0.30% First filing
52 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 2,176 $350.3k0.30% 0.30% First filing
53 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 2,424 $341.9k0.30% 0.30% First filing
54 LOCKHEED MARTIN CORP COM LMT LMT 668 $322.9k0.28% 0.28% First filing
55 ABBVIE INC COM ABBV ABBV 1,354 $309.5k0.27% 0.27% First filing
56 ISHARES TR INTL EQTY FACTOR INTF INTF 8,185 $309.0k0.27% 0.27% First filing
57 ISHARES TR EAFE VALUE ETF EFV EFV 4,280 $305.6k0.26% 0.26% First filing
58 HONEYWELL INTL INC COM COM 1,481 $289.0k0.25% 0.25% First filing
59 BANK AMERICA CORP COM BAC BAC 5,023 $276.3k0.24% 0.24% First filing
60 GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE GSIE 6,241 $268.0k0.23% 0.23% First filing
61 PROLOGIS INC. COM PLD PLD 2,093 $267.2k0.23% 0.23% First filing
62 ISHARES TR CORE S&P MCP ETF IJH IJH 3,924 $259.0k0.22% 0.22% First filing
63 ISHARES INC MSCI EMRG CHN EMXC EMXC 3,485 $253.3k0.22% 0.22% First filing
64 WEC ENERGY GROUP INC COM WEC WEC 2,398 $252.9k0.22% 0.22% First filing
65 ISHARES TR SELECT DIVID ETF DVY DVY 1,769 $249.7k0.22% 0.22% First filing
66 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 3,988 $249.1k0.22% 0.22% First filing
67 NORTHROP GRUMMAN CORP COM NOC NOC 418 $238.3k0.21% 0.21% First filing
68 BROADCOM INC COM AVGO AVGO 645 $223.1k0.19% 0.19% First filing
69 INTERNATIONAL BUSINESS MACHS COM IBM IBM 747 $221.3k0.19% 0.19% First filing
70 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 802 $215.2k0.19% 0.19% First filing
71 ADVANCED MICRO DEVICES INC COM AMD AMD 1,001 $214.4k0.19% 0.19% First filing
72 WALMART INC COM WMT WMT 1,855 $206.7k0.18% 0.18% First filing